Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.8M
3
+$23.2M
4
MDT icon
Medtronic
MDT
+$21.1M
5
DD
Du Pont De Nemours E I
DD
+$20.5M

Top Sells

1
+$36.7M
2
+$29.8M
3
+$27.4M
4
CPN
Calpine Corporation
CPN
+$25.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$24.4M

Sector Composition

1 Financials 14.57%
2 Technology 13.4%
3 Healthcare 12.63%
4 Industrials 10.91%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.78M 0.02%
186,937
-4,536
827
$2.77M 0.02%
73,138
+1,661
828
$2.76M 0.02%
42,780
+232
829
$2.75M 0.02%
348,407
+3,444
830
$2.74M 0.02%
78,296
+700
831
$2.74M 0.02%
71,163
-774
832
$2.74M 0.02%
144,982
+1,542
833
$2.73M 0.02%
98,728
+379
834
$2.72M 0.02%
90,054
-3,093
835
$2.72M 0.02%
83,387
-1,241
836
$2.71M 0.02%
109,478
+2,192
837
$2.71M 0.02%
123,461
-3,721
838
$2.7M 0.02%
99,740
+2,136
839
$2.67M 0.02%
156,085
+2,133
840
$2.65M 0.02%
657,739
+5,353
841
$2.65M 0.02%
120,145
+2,079
842
$2.62M 0.02%
213,698
+5,764
843
$2.61M 0.02%
104,627
+1,887
844
$2.6M 0.02%
249,242
+4,802
845
$2.59M 0.02%
71,674
+10,432
846
$2.57M 0.01%
64,258
+830
847
$2.56M 0.01%
31,989
+831
848
$2.55M 0.01%
81,341
+501
849
$2.55M 0.01%
75,663
+1,665
850
$2.51M 0.01%
41,976
+807
32 33
34
35 36